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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 56 480.00 | 12 102.00 | 44 378.00 | 56 480.00 |
BJ TOTAL (I) | 126 480.00 | 12 102.00 | 114 378.00 | 126 480.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BT Goods | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 6 326.00 | | 6 326.00 | 6 326.00 |
CO Grand total (0 to V) | 132 806.00 | 12 102.00 | 120 704.00 | 132 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638.00 | | | 7 638.00 |
DL TOTAL (I) | 9 638.00 | | | 9 638.00 |
DM Proceeds from equity securities issues | 22 000.00 | | | 22 000.00 |
DO TOTAL (II) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 21 920.00 | | | 21 920.00 |
DY Tax and social security liabilities | 11 627.00 | | | 11 627.00 |
DZ Fixed asset liabilities and related accounts | 53 995.00 | | | 53 995.00 |
EB Prepaid income (2) | 534.00 | | | 534.00 |
EC TOTAL (IV) | 89 066.00 | | | 89 066.00 |
EE Grand total (I to V) | 120 704.00 | | | 120 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 364.00 | | 2 364.00 | 2 364.00 |
FD Production sold - goods | 199 637.00 | | 199 637.00 | 199 637.00 |
FJ Net sales | 202 001.00 | | 202 001.00 | 202 001.00 |
FR Total operating income (I) | | | 202 001.00 | |
FS Purchases of goods (including customs duties) | | | 5 147.00 | |
FT Inventory change (goods) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 67 210.00 | |
FV Inventory change (raw materials and supplies) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 55 207.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 26 129.00 | |
FZ Social Security Contributions | | | 10 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 102.00 | |
GE Other Expenses | | | 14 305.00 | |
GF Total Operating Expenses (II) | | | 194 363.00 | |
GG - OPERATING RESULT (I - II) | | | 7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 001.00 | | | 202 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 363.00 | | | 194 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 638.00 | | | 7 638.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 480.00 | | | 56 480.00 |
I4 DECREASES Grand Total | | | 56 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 480.00 | | | 56 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 034.00 | 12 102.00 | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034.00 | 12 102.00 | | 4 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
XQ Rental, rental and co-ownership charges | 12 980.00 | | | 12 980.00 |
YP Average staff number | 2.00 | | | 2.00 |
YY Amount of VAT collected | 11 450.00 | | | 11 450.00 |
YZ Total deductible VAT on goods and services | 5 085.00 | | | 5 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 980.00 | | | 12 980.00 |
